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|||||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|2021|2020|
||||||Note|||||
|Income||||||||||
|Donations
and legacies||||||341||341|769|
|Income from investments||||||5,662||5,662|4,749|
|Income from charitable||activities||||65,813||65,813|63,346|
|Total income||||||71,816||71,816|68,864|
|Expenditure||||||||||
|Chaditable
activities||||||75,749|2,000|77,749|80,028|
|Total expenditure||||||75,749|2,000|77,749|80,028|
|Other recognised|gains/losses|||||||||
|Gains/(losses)
on investment||||assets||45,781|6,345|52,126|9,602|
|Net income/(expenditure)||||||41,848|4,345|46,193|(1,562)|
|Transfers||||||||||
|Gross transfers
between|||funds|||(2,000)|2,000|||
|Net movement
in funds||||||39,848|6,345|46,193|(1,562)|
|Reconciliation
of|funds|||||||||
|Total funds brought|forward|||||533,541|66,382|599,923|601,485|
|Total funds earned|forward|||||573,389|72,727|646,116|599,923|
|||||||2021||2020||
|---|---|---|---|---|---|---|---|---|---|
||||||Note|6||||
|Fixed assets||||||||||
|Tangible assets|||||12||2,493||3,174|
|Investments|||||13||634,242||590,773|
||||||||636,735||593,947|
|Current assets||||||||||
|Stocks and|work||in progress|||2,568||2,702||
|Debtors|||||14|316||302||
|Cash at bank||and|in|hand||10,726||7,527||
|||||||13,610||10,531||
|Creditonu|Amounts|||falling due within one||||||
|year||||||(4,229)||(4,555)||
|Net current||assets|||||9,381||5,976|
|Net assets|||||||~46, 11~||599,623|
|The funds|ofthe||charity:|||||||
|Restricted|funds||||||72,727||66,382|
|Unrestricted||funds||||||||
|Unrestricted||income||funds|||573,389||533,541|
|Total charity||funds|||||646,116||599,923|
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|||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
|||6|6|6|6|
|Donations|and legacies|||||
|Appeals and donations||341||341|769|
##
||||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2021|2020|
||||||6|6|E|E|
|Income|from|other|unlisted|investments|5,662||5,662|4,749|
##
||||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2021|2020|
||||||6|6|6|6|
|Promoting|and running||the society||||||
|Member subscriptions|||||28,445||28,445|27,516|
|Advertising|||||1,658||1,658|1,434|
|Show recognition
fees|||||108||108|4,157|
|Sales of publications||and|goods||933||933|1,167|
|Reclaimed|postage||||134||134|186|
|CAE Herd|Scheme|||||||89|
|Milk recording|||||820||820|1,030|
|Registration|fees, transfers,|||prefixes etc|32,375||32,375|27,235|
|Semen sales|||||1,340||1,340|532|
||||||65,813||65,813|63,346|
##
##
##
||||||Promoting|||
|---|---|---|---|---|---|---|---|
||||||and running|Total|Total|
||||||the society|2021|2020|
|Direct costs||||||||
|Grants payable - individuals|||||2,000|2,000|1,500|
|Printing
and postage|||||10,040|10,040|11,120|
|Journal supplement|||||||763|
|Show expenses|||||||1,375|
|Products for resale|||||499|499|636|
|BGSsemen collection|||||1,343|1,343|3,901|
|Breed show expenses|||||||522|
||||||13,882|13,882|19,817|
|Supportcosts||||||||
|Employment
costs|||||29,696|29,696|29,108|
|Insurance|||||346|346|441|
|Telephone
and fax|||||846|846|1,741|
|Computer
sofhvare|and|maintenance||costs|8,333|8,333|4,465|
|Printing,
postage and stationery|||||13,258|13,258|10,006|
|Office rent|||||2,741|2,741|4,909|
|Sundry expenses|||||332|332|852|
|Cost oftrustee meetings|||||1,021|1,021|1,328|
|Accountancy
fees|||||1,809|1,809|1,908|
|Independent
examiner's||fee|||400|400|400|
|Costs ofobtaining|investment||advice||4,397|4,397|4,151|
|Bank charges|||||7|7|21|
|Depreciation
ofcomputer equipment|||||564|564|705|
|Depreciation
offixtures,||fittings|and equipment||117|117|176|
||||||63,867|63,867|60,211|
||||||77,749|77,749|80,028|
##
##
##
##
##
##
|||2021|2020|
|---|---|---|---|
|||No.|No.|
|Charitable
activities||1||
|The aggregate|payroll costs ofthese persons were as follows:|||
|||2021|2020|
||||K|
|Wages and salaries
Other pension costs||29,012
684
29,696|28,002
654
28,656|
##
##
##
##
|||Fixtures,|Fixtures,||
|---|---|---|---|---|
||Computer|fittings|and||
||equipment
5|equipment
f||Total
5|
|Cost|||||
|As at 1 November 2020 and 31 October 2021|30,303||6,960|37,263|
|Depreciation|||||
|As at 1 November 2020|27,484||6,605|34,089|
|Charge for the year|564||117|681|
|As at 31 October 2021|28,048||6,722|34,770|
|Net book value|||||
|As at 31 October 2021|2,255||238|2,493|
|As at 31 October 2020|2,819||355|3,174|
##
|||Listed|
|---|---|---|
|||investments|
|||8|
|Market value|||
|As at 1 November|2020|590,773|
|Revaluation||52,126|
|Additions||5,662|
|Disposals||(14,319)|
|As at 31 October|2021|634,242|
|Net book value|||
|As at 31 October|2021|634,242|
|As at 31 October|2020|590,773|
|All investment
assets were held in the UK.|||
##
##
##
##
##
##
##
||||At 1||||Other|At 31|
|---|---|---|---|---|---|---|---|---|
||||November
2020|Incoming
resources|Resources
expended|Transfers|recognised
gains/losses|October
2021|
|GeneralFunds|||||||||
|Unrestricted|income fund||533,541|71,816|(75,749)|(2,000)|45,781|573,389|
|Restricted|Funds||||||||
|The Centenary||Fund|66,382||(2,000)|2,000|6,345|72,727|
||||599,923|71,816|(77,749)||52,126|646,116|
##
##
##
##
||At 1
November
2019|Incoming
resources|Resources
expended|T**ra**nsfers
rs|T**ra**nsfers
rs|mco nlsed
Other
m.
9
gains)losses|mco nlsed
Other
m.
9
gains)losses|At 31
October 2020|
|---|---|---|---|---|---|---|---|---|
|General Funds|||||||||
|Unrestricted
income fund|527,048|68,864|(78,528)||3,000||13,157|533,541|
|Restricted Funds|||||||||
|The Centenary
Fund|74,437||(1,500)||(3,000)||(3,555)|66,382|
||601,485|68,864|(80,028)||||9,602|599,923|
##
##
|||Unrestricted|Restricted|TotalFunds|TotalFunds|
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
|||8|||8|
|Tangible assets||2,493||2,493|3,174|
|Investments||561,788|72,454|634,242|590,773|
|Current assets
Creditors: Amounts|falling due within|13,337|273|13,610|10,531|
|one year
Net assets||(4,229)
573389,|72,727|(4,229)
646,116|(4,555)
599,923|
|Prior period||||||
|||Unrestricted|Restricted|TotalFunds|TotalFunds|
|||Funds|Funds|2020|2019|
|||||6||
|Tangible assets||3,174||3,174|4,055|
|Investments||524,664|66,109|590,773|585,073|
|Current assets
Creditors: Amounts
one year|falling due within|10,258
(4,555)|273|10,531
(4,555)|16,735
(4,378)|
|Net assets||533,541|66,382|599,923|601,485|